Q3 2017 Holdings
Filed 2017-11-03 | 382 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 47,866 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 90,100 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,544 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 11,888 | 12.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $771.0K | 8,947 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $743.0K | 7,445 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $741.0K | 4,947 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $474.0K | 6,257 | 3.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $339.0K | 8,501 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $270.0K | 5,978 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,893 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 137,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 13,258 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 75,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 140,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 78,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 9,771 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 81,196 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.3K | 76,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,930 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 65,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 28,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 66,819 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.8K | 156,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 6,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 91,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 60,773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 88,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 31,793 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 54,635 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 201,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,236 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 32,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 84,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 79,480 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 31,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 28,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 21,971 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 52,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 96,703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 63,692 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 59,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,432 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 29,772 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 29,963 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 34,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 74,838 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 47,680 | 0.0% |